Tradewinds Capital Management

Latest statistics and disclosures from Tradewinds Capital Management's latest quarterly 13F-HR filing:

Companies in the Tradewinds Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 13.62 356547 -2% 74.49
SPDR Barclays Capital Convertible SecETF (CWB) 7.21 275323 +34% 51.07
Spdr Index Shs Fds stoxx eur 50 etf 5.90 323220 NEW 35.61
Spdr Index Shs Fds msci germ qual 5.90 182082 +8% 63.21
Rydex Etf Trust equity 5.78 273085 +5% 41.28
Schwab Intl Small Cap Equity ETF (SCHC) 5.73 311833 +15591550% 35.82
Rydex S&P; Equal Weight Technology (RYT) 5.58 80509 135.03
Schwab Strategic Tr us reit etf 2.83 133972 -3% 41.13
Sch Us Mid-cap Etf etf 1.89 73547 -3% 50.10
Schwab U S Small Cap ETF (SCHA) 1.87 54205 -3% 67.37
Starbucks Corporation (SBUX) 1.66 60146 -2% 53.70
Boeing Company (BA) 1.65 12640 +37% 254.19
Apple (AAPL) 1.45 18383 -3% 154.11
United Parcel Service (UPS) 1.27 20595 -5% 120.08
Nuveen Div. Advantage Muni. Fund (NAD) 1.20 164397 14.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.16 163987 13.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.02 147965 13.40
Nuveen Insd Dividend Advantage 0.92 116555 15.39
Honeywell International (HON) 0.90 12353 -6% 141.75
Invesco Quality Municipal Inc Trust (IQI) 0.88 134380 12.80
Costco Wholesale Corporation (COST) 0.87 10329 164.29
Amazon (AMZN) 0.85 1729 +4% 961.25
Invesco Van Kampen Municipal Trust (VKQ) 0.81 123864 12.77
Adobe Systems Incorporated (ADBE) 0.73 9600 149.17
Home Depot (HD) 0.70 8307 163.60
BlackRock LT Municipal Advantage Trust (BTA) 0.69 111618 12.11
Oracle Corporation (ORCL) 0.68 27512 -3% 48.34
Amgen (AMGN) 0.64 6666 186.47
PACCAR (PCAR) 0.59 15772 -13% 72.34
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.56 81013 13.37
Cisco Systems (CSCO) 0.55 31828 33.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.54 68974 15.21
Express Scripts Holding 0.51 15644 -2% 63.35
Spdr Index Shs Fds msci uk qualmx 0.49 17845 -90% 53.07
Eaton Vance Mun Bd Fd Ii 0.48 74609 12.55
Johnson & Johnson (JNJ) 0.46 6908 -7% 129.99
Blackrock Muniyield Quality Fund II (MQT) 0.45 65061 13.34
Intel Corporation (INTC) 0.42 21656 -4% 38.10
Rydex Etf Trust indls etf 0.42 7307 +11% 112.36
F5 Networks (FFIV) 0.40 6536 120.56
Washington Federal (WFSL) 0.36 20623 33.65
Berkshire Hathaway Inc. Class B 0.34 3614 NEW 183.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.34 47956 13.95
Procter & Gamble Company (PG) 0.33 6996 90.91
Valmont Industries (VMI) 0.32 4000 158.00
Chevron Corporation (CVX) 0.31 5142 117.46
Applied Materials (AMAT) 0.31 11539 -4% 52.08
Deere & Company (DE) 0.30 4667 125.56
Putnam Managed Municipal Income Trust (PMM) 0.29 74120 7.56
Visa (V) 0.27 4976 105.31
Enbridge Inc 0.27 12494 -10% 41.86
Facebook Inc cl a 0.27 3081 -13% 170.72
Walt Disney Company (DIS) 0.26 5072 -2% 98.58
Vanguard Mid-Cap ETF (VO) 0.26 3442 -8% 147.01
Comcast Corporation (CMCSA) 0.24 12144 38.46
Nordstrom (JWN) 0.24 9838 -3% 47.16
Transcanada Corp 0.23 9014 49.48
Managed Duration Invtmt Grd Mun Fund (MZF) 0.23 32596 13.77
Eaton Vance Municipal Bond Fund (EIM) 0.21 32000 12.69
Alphabet Inc Class A cs 0.21 428 -6% 974.30
General Electric Company (GE) 0.20 15955 +8% 24.19
Schwab International Equity ETF (SCHF) 0.20 11716 -29% 33.46
Etfs Precious Metals Basket phys pm bskt 0.20 6095 63.33
Vanguard Charlotte Fds intl bd idx etf 0.20 7045 54.65
Alphabet Inc Class C cs 0.20 413 -10% 958.84
Progressive Corporation (PGR) 0.19 7565 48.38
CVS Caremark Corporation (CVS) 0.19 4439 81.32
Verizon Communications (VZ) 0.18 7123 -12% 49.56
BlackRock Insured Municipal Income Trust (BYM) 0.18 23497 14.68
Bank of America Corporation (BAC) 0.17 12795 +2% 26.09
iShares MSCI EAFE Index Fund (EFA) 0.17 4715 68.50
iShares MSCI Germany Index Fund (EWG) 0.17 10326 NEW 32.44
Schwab Strategic Tr us lrg cap etf 0.17 5487 -96% 59.96
Wal-Mart Stores (WMT) 0.15 3734 78.20
Abbott Laboratories (ABT) 0.15 5586 53.35
Pfizer (PFE) 0.15 8180 -3% 35.70
International Business Machines (IBM) 0.15 2079 -14% 145.26
Pepsi (PEP) 0.15 2684 -2% 111.40
HDFC Bank (HDB) 0.15 2975 96.47
Palo Alto Networks 0.15 2080 144.23
Eaton Vance California Mun. Income Trust (CEV) 0.14 22300 12.47
BP (BP) 0.13 30912 +15% 8.18
3M Company (MMM) 0.13 1245 -3% 209.64
Danaher Corporation (DHR) 0.13 2868 85.77
SPDR Gold Trust (GLD) 0.13 2164 121.53
Realty Income (O) 0.13 4262 -2% 57.25
Vanguard REIT ETF (VNQ) 0.13 3018 83.17
JPMorgan Chase & Co. (JPM) 0.12 2535 95.46
U.S. Ban (USB) 0.12 9002 +148% 26.48
Wells Fargo & Company (WFC) 0.12 4191 55.12
Merck & Co (MRK) 0.12 3783 +2% 63.97
SPDR S&P; Dividend (SDY) 0.12 2633 91.15
Blackrock Muniholdings Insured Fund II (MUE) 0.12 16600 13.92
FedEx Corporation (FDX) 0.11 975 225.64
Weyerhaeuser Company (WY) 0.11 6547 34.06
Otelco Inc cl a 0.11 22950 9.46
Exxon Mobil Corporation (XOM) 0.10 2319 -18% 81.93
McDonald's Corporation (MCD) 0.10 1202 156.41
Citrix Systems (CTXS) 0.10 2474 76.80
Stanley Black & Decker (SWK) 0.10 1325 150.94
Hldgs Inc 0.10 3050 60.98
Schwab U S Large Cap Growth ETF (SCHG) 0.10 2933 -43% 66.14
Duke Energy 0.10 2266 -17% 83.85
Abbvie 0.10 2270 88.99
Fortive 0.10 2714 70.74
Monsanto Company (MON) 0.09 1511 119.79
AT&T; (T) 0.09 4400 39.09
Thermo Fisher Scientific (TMO) 0.09 968 189.05
Philip Morris International (PM) 0.09 1648 111.04
Texas Instruments Incorporated (TXN) 0.09 1954 89.56
Prudential Financial (PRU) 0.09 1560 106.41
Paypal Holdings 0.09 2650 -5% 64.15
Union Pacific Corporation (UNP) 0.08 1330 115.79
Diageo (DEO) 0.08 1176 131.80
Ingersoll-rand Co Ltd-cl A 0.08 1690 89.35
Nuveen Muni Value Fund (NUV) 0.08 16023 10.24
Time Warner (TWX) 0.07 1258 102.54
Seattle Genetics (SGEN) 0.07 2344 54.61
General Mills (GIS) 0.07 2605 +127% 51.82
Halliburton Company (HAL) 0.07 2845 46.05
PT Telekomunikasi Indonesia (TLK) 0.07 4014 34.38
Esterline Technologies Corporation (ESL) 0.07 1500 90.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 925 145.95
ONEOK (OKE) 0.07 2560 55.47
iShares MSCI Australia Index Fund (EWA) 0.07 5884 NEW 22.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 1811 80.07
Sprott Physical Gold Trust (PHYS) 0.07 13826 +10% 10.42
Alliance California Municipal Income Fun (AKP) 0.07 10000 13.80
Ensco Plc Shs Class A 0.07 21300 5.96
Eli Lilly & Co. (LLY) 0.06 1345 85.50
SPDR S&P; 500 ETF (SPY) 0.06 452 250.00
Bristol Myers Squibb (BMY) 0.06 1945 63.75
Raytheon Company (RTN) 0.06 600 186.67
Schlumberger (SLB) 0.06 1711 +4% 69.55
Sempra Energy (SRE) 0.06 1055 113.74
Delta Air Lines (DAL) 0.06 2250 48.00
Alaska Air (ALK) 0.06 1459 +51% 76.15
UDR (UDR) 0.06 2970 38.05
iShares Silver Trust (SLV) 0.06 7384 15.71
Schwab Strategic Tr cmn 0.06 2267 -28% 51.61
Fortis Inc 0.06 3249 35.70
Sprint 0.06 14977 7.81
Coca-Cola Company (KO) 0.05 1960 44.90
CSX Corporation (CSX) 0.05 1732 54.27
Dominion Resources (D) 0.05 1331 76.63
NVIDIA Corporation (NVDA) 0.05 599 178.63
Western Digital (WDC) 0.05 1111 86.41
Tyson Foods (TSN) 0.05 1500 70.67
Allstate Corporation (ALL) 0.05 1045 91.87
Illinois Tool Works (ITW) 0.05 667 148.43
Accenture 0.05 650 135.38
Lowe's Companies (LOW) 0.05 1312 80.03
Zimmer Holdings (ZMH) 0.05 862 117.17
Edison International (EIX) 0.05 1200 77.50
Rydex S&P; Equal Weight Energy (RYE) 0.05 1671 55.06
Dell Technologies Inc Class V equity 0.05 1227 77.42
Uniti Group Inc Com reit 0.05 6124 +1582% 14.70
Drxn D Jr Gold3x direxion shs etf tr 0.05 5000 18.00
Dowdupont Inc 0.05 1459 NEW 69.23
Baxter International (BAX) 0.04 1101 -13% 62.67
Franklin Resources (BEN) 0.04 1935 44.44
Automatic Data Processing (ADP) 0.04 800 108.75
Altria (MO) 0.04 1268 63.09
QUALCOMM (QCOM) 0.04 1345 -12% 52.04
Xcel Energy (XEL) 0.04 1711 47.34
Key (KEY) 0.04 3822 18.84
Putnam Municipal Opportunities Trust (PMO) 0.04 5796 12.59
SPDR Barclays Capital Long Term Tr (TLO) 0.04 975 -98% 71.79
Van Kampen Advantage Muni Incm Tr II (VKI) 0.04 6400 11.56
BlackRock Insured Municipal Income Inves (BAF) 0.04 5000 15.20
Citigroup Inc 0.04 2762 +1930% 27.80
American Airls 0.04 1742 47.65
Vaneck Vectors Pharmaceutical etf 0.04 1200 57.50
* America Movil Sab De Cv spon adr l shs 0.03 3600 -3% 17.78
Corning Incorporated (GLW) 0.03 2179 29.83
Caterpillar (CAT) 0.03 519 125.24
Expeditors International of Washington (EXPD) 0.03 1074 59.59
Carnival Corporation (CCL) 0.03 803 64.76
Hawaiian Electric Industries (HE) 0.03 1600 33.12
Equity Residential (EQR) 0.03 860 66.28
Kroger (KR) 0.03 3169 20.20
Royal Dutch Shell (RDS.A) 0.03 1065 61.03
Gilead Sciences (GILD) 0.03 755 -9% 80.79
General Dynamics Corporation (GD) 0.03 261 206.90
SAP AG (SAP) 0.03 560 108.93
Clorox Company (CLX) 0.03 425 131.76
Under Armour (UA) 0.03 3500 -10% 16.57
Cognex Corporation (CGNX) 0.03 500 110.00
Southwest Airlines (LUV) 0.03 1130 55.75
McCormick & Company, Incorporated (MKC) 0.03 529 102.08
iShares Russell 1000 Growth Index (IWF) 0.03 430 +7% 125.58
Vanguard High Dividend Yield ETF (VYM) 0.03 775 81.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 574 -53% 99.30
Claymore AlphaShares China All Cap ETF (YAO) 0.03 2000 33.50
Allegion Plc equity 0.03 629 85.85
Alibaba Group Holding Ltd Spon 0.03 337 172.11
Absolute Shs Tr wbi tct inc sh added 0.03 2000 NEW 25.50
Absolute Shs Tr wbi tct hg inc added 0.03 2202 NEW 24.52
Walgreen Boots Alliance 0.03 811 77.68
Equinix 0.03 137 445.26
Qorvo 0.03 921 70.58
Welltower Inc Com reit 0.03 930 69.89
Charter Communications Inc New Cl A cl a 0.03 161 366.46
Proshares Tr ultrapro short q 0.03 2500 26.80
EMCOR (EME) 0.02 500 70.00
American Express Company (AXP) 0.02 417 91.13
Principal Financial (PFG) 0.02 711 64.70
Regeneron Pharmaceuticals (REGN) 0.02 100 450.00
Edwards Lifesciences (EW) 0.02 400 110.00
Nucor Corporation (NUE) 0.02 625 56.00
SYSCO Corporation (SYY) 0.02 766 53.52
Travelers Companies (TRV) 0.02 311 -65% 122.19
Harley-Davidson (HOG) 0.02 625 48.00
Verisign (VRSN) 0.02 293 105.80
CIGNA Corporation (CI) 0.02 180 188.89
ConocoPhillips (COP) 0.02 619 -43% 50.08
DISH Network (DISH) 0.02 800 53.75
eBay (EBAY) 0.02 961 38.50
Nextera Energy Inc C om 0.02 254 145.67
Rio Tinto (RIO) 0.02 667 -6% 46.48
Target Corporation (TGT) 0.02 624 59.29
UnitedHealth (UNH) 0.02 245 195.92
Ford Motor Company (F) 0.02 3303 12.11
Southern Company (SO) 0.02 638 48.59
ConAgra Foods (CAG) 0.02 1150 33.91
Sina Corporation 0.02 360 113.89
Energy Select Sector SPDR (XLE) 0.02 597 68.68
Black Hills Corporation (BKH) 0.02 467 68.52
Alaska Communications Systems (ALSK) 0.02 20150 2.28
Textron (TXT) 0.02 800 +166% 53.75
athenahealth (ATHN) 0.02 300 123.33
British American Tobac (BTI) 0.02 607 NEW 62.60
Celgene Corporation (CELG) 0.02 322 -55% 145.96
Applied Industrial Technologies (AIT) 0.02 472 65.68
Columbia Banking System (COLB) 0.02 1089 -4% 42.24
Tesla Motors (TSLA) 0.02 137 343.07
LogMeIn (LOGM) 0.02 421 109.26
Nevsun Res Ltd 0.02 20000 2.20
Vanguard Small-Cap ETF (VB) 0.02 281 142.35
New Germany Fund (GF) 0.02 1782 18.52
ETFS Gold Trust (SGOL) 0.02 382 123.04
Western Asset Managed Municipals Fnd (MMU) 0.02 2363 13.97
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 2515 13.92
Delaware Invt Nat Muni Inc F sh ben int 0.02 2327 13.32
Mosaic Co New 0.02 1500 21.33
Fortune Brands 0.02 600 66.67
Level 3 Communications 0.02 633 53.71
Sound Finl Ban 0.02 1000 NEW 34.00
One Gas 0.02 640 73.44
Mylan Nv 0.02 1288 31.06
Shopify Inc cl a 0.02 400 +300% 117.50
Edgewell Pers Care 0.02 407 73.71
Hp 0.02 2401 19.99
Hewlett Packard Enterprise 0.02 2650 14.72
Altaba 0.02 503 +13% 65.61
Auryn Resources 0.02 20000 NEW 2.25
* Barrick Gold Corp 0.01 1177 16.14
Infosys Technologies (INFY) 0.01 800 15.00
HSBC Holdings (HBC) 0.01 252 47.62
Annaly Capital Management (NLY) 0.01 1498 12.02
Broadridge Financial Solutions (BR) 0.01 200 80.00
Goldman Sachs (GS) 0.01 66 242.42
Hartford Financial Services (HIG) 0.01 446 56.05
Leucadia National (LUK) 0.01 602 24.92
Charles Schwab Corporation (SCHW) 0.01 336 44.64
State Street Corporation (STT) 0.01 1000 NEW 27.00
Bank of New York Mellon Corporation (BK) 0.01 188 53.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 1033 +3030% 25.00
Moody's Corporation (MCO) 0.01 75 133.33
Canadian Natl Ry Co 0.01 300 83.33
Ecolab (ECL) 0.01 100 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 81 148.15
Consolidated Edison (ED) 0.01 129 77.52
Cardinal Health (CAH) 0.01 355 67.61
Kimberly-Clark Corporation (KMB) 0.01 135 118.52
Public Storage (PSA) 0.01 50 220.00
Sealed Air (SEE) 0.01 490 42.86
W.W. Grainger (GWW) 0.01 123 178.86
Watsco, Incorporated (WSO) 0.01 99 161.62
AFLAC Incorporated (AFL) 0.01 155 83.87
Briggs & Stratton Corporation (BGG) 0.01 800 23.75
Electronic Arts (ERTS) 0.01 160 118.75
International Paper Company (IP) 0.01 303 56.11
Hanesbrands (HBI) 0.01 832 25.24
Nokia Corporation (NOK) 0.01 2546 5.89
Emerson Electric (EMR) 0.01 318 62.89
Universal Health Services (UHS) 0.01 106 113.21
Valero Energy Corporation (VLO) 0.01 234 76.92
CenturyLink (CTL) 0.01 1289 18.62
Potash Corp. Of Saskatchewan I 0.01 594 -33% 18.52
Aetna (AET) 0.01 82 158.54
Becton, Dickinson and (BDX) 0.01 64 203.12
McKesson Corporation (MCK) 0.01 70 157.14
Novartis AG (NVS) 0.01 286 87.41
Callaway Golf Company (ELY) 0.01 2000 14.50
AGCO Corporation (AGCO) 0.01 220 72.73
NIKE (NKE) 0.01 556 52.16
Occidental Petroleum Corporation (OXY) 0.01 160 62.50
Unilever N.V. (UN) 0.01 309 -17% 58.25
United Technologies Corporation (UTX) 0.01 130 115.38
Agilent Technologies Inc C ommon 0.01 399 65.16
iShares S&P; 500 Index (IVV) 0.01 57 245.61
Canadian Pacific Railway Ltd 0.01 133 165.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 769 14.30
Shire (SHPGY) 0.01 91 -20% 153.85
PG&E; Corporation (PCG) 0.01 227 66.08
Jacobs Engineering (JEC) 0.01 316 56.96
Buckeye Partners (BPL) 0.01 232 56.03
TJX Companies (TJX) 0.01 400 72.50
EOG Resources (EOG) 0.01 210 95.24
Pool Corporation (POOL) 0.01 118 110.17
Hershey Company (HSY) 0.01 206 106.80
Beacon Roofing Supply (BECN) 0.01 217 50.69
Take-Two Interactive Software (TTWO) 0.01 100 100.00
MAXIMUS (MMS) 0.01 196 66.33
El Paso Energy Cap Tr I pfd cv tr secs 0.01 200 50.00
Micron Technology (MU) 0.01 590 38.98
Illumina (ILMN) 0.01 100 200.00
Aircastle Ltd 0.01 1000 22.00
Enterprise Products Partners 0.01 400 25.00
STMicroelectronics N.V. (STM) 0.01 1065 19.72
ABIOMED (ABMD) 0.01 90 166.67
AmeriGas Partners (APU) 0.01 400 45.00
Atmos Energy Corporation (ATO) 0.01 185 86.49
BHP Billiton (BHP) 0.01 250 40.00
InterDigital (IDCC) 0.01 300 73.33
IXYS Corporation (IXYS) 0.01 808 23.51
MetLife (MET) 0.01 336 50.60
Middleby Corporation (MIDD) 0.01 153 130.72
EnPro Industries (NPO) 0.01 188 79.79
Omnicell (OMCL) 0.01 307 52.12
Akorn (AKRX) 0.01 452 33.19
Holly Energy Partners (HEP) 0.01 700 +75% 32.86
Lululemon Athletica Inc 0.01 192 62.50
Silicon Laboratories (SLAB) 0.01 156 76.92
A. O. Smith Corporation (AOS) 0.01 266 60.15
Novavax (NVAX) 0.01 16000 NEW 1.12
Northwest Natural Gas (NWN) 0.01 200 65.00
Braskem SA (BAK) 0.01 500 26.00
Rbc Cad Com 0.01 215 79.07
Bank Of Montreal Cadcom Npv 0.01 365 76.71
Hercules Technology Growth Capital (HTGC) 0.01 1823 +2% 13.17
Cray (CRAY) 0.01 512 -20% 19.53
Heritage Financial Corporation (HFWA) 0.01 687 29.11
American Water Works (AWK) 0.01 234 81.20
iShares S&P; MidCap 400 Index (IJH) 0.01 91 175.82
Mellanox Technologies Ltd 0.01 400 47.50
Templeton Global Income Fund (GIM) 0.01 3350 6.87
Alexco Resource Corp 0.01 10000 1.50
Retail Opportunity Investments (ROIC) 0.01 715 19.58
KKR & Co (KKR) 0.01 1300 20.00
iShares Dow Jones Select Dividend (DVY) 0.01 220 +83% 95.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 254 74.80
Vanguard Emerging Markets ETF (VWO) 0.01 359 44.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 2000 5.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 222 112.61
Ligand Pharmaceuticals In 0.01 119 134.45
Putnam Premier Income Trust (PPT) 0.01 3150 5.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 72 -82% 152.78
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 574 -46% 19.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 82 -86% 121.95
Blackrock MuniHoldings Insured Fd (MUS) 0.01 1922 13.53
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 1438 -41% 15.30
Nuveen Ins Ca Tx Fr Adv Mun 0.01 1375 16.00
MFS High Yield Municipal Trust (CMU) 0.01 5321 4.70
Schwab Emerging Markets Equity ETF (SCHE) 0.01 878 -76% 27.33
Ishares Tr zealand invst 0.01 250 48.00
Sprott Physical Silver Tr tr unit 0.01 2786 6.10
Ishares Tr s^p gtfidx etf 0.01 401 +55% 67.33
Kinder Morgan Inc. 0.01 831 -37% 19.25
Gamco Global Gold Natural Reso 0.01 1782 +103% 5.61
Epam Systems 0.01 190 89.47
Phillips 66 0.01 284 91.55
Globus Med Inc cl a 0.01 345 28.99
Fs Ban 0.01 362 52.49
Eaton 0.01 165 78.79
Asanko Gold 0.01 10000 1.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 685 35.04
Sirius Xm Holdings 0.01 2250 -21% 5.33
Twitter 0.01 600 -4% 16.67
Burlington Stores 0.01 197 96.45
Cdk Global Inc equities 0.01 366 62.84
Goldman Sachs Mlp Energy Ren Com Added 0.01 3028 6.94
Medtronic 0.01 343 78.72
Zillow Group Inc Cl A stock 0.01 400 NEW 40.00
Energizer Holdings 0.01 407 46.68
Viavi Solutions Inc equities 0.01 1219 9.84
Lumentum Hldgs 0.01 243 53.50
Ollies Bargain Outlt Hldgs I 0.01 272 47.79
Waste Connections Inc Com stock 0.01 334 68.86
Johnson Controls International Plc equity 0.01 497 40.24
Advansix Inc Com stock 0.01 506 -2% 39.53
Impinj 0.01 663 +27% 42.23
Lamb Weston Hldgs 0.01 383 47.00
Dxc Technology 0.01 226 84.07
Wheaton Precious Metals Corp C Om stock 0.01 680 19.12
Baker Hughes A Ge Company 0.01 621 NEW 37.04
Micro Focus Intl Plc sponsored adr 0.01 363 NEW 33.06
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 405 NEW 39.51
Redfin Corp 0.01 555 NEW 25.23
BHP Billiton (BBL) 0.00 199 35.18
iShares MSCI Emerging Markets Indx (EEM) 0.00 127 47.24
CME (CME) 0.00 35 142.86
MasterCard Incorporated (MA) 0.00 11 181.82
Fidelity National Information Services (FIS) 0.00 42 95.24
PNC Financial Services (PNC) 0.00 45 133.33
Ameriprise Financial (AMP) 0.00 60 150.00
Republic Services (RSG) 0.00 99 +16% 70.71
Crocs (CROX) 0.00 25 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 200 20.00
Archer Daniels Midland Company (ADM) 0.00 120 41.67
Apache Corporation (APA) 0.00 27 37.04
Bed Bath & Beyond (BBBY) 0.00 100 20.00
Cameco Corporation 0.00 340 +277% 8.82
Coach (COH) 0.00 93 43.01
Cummins (CMI) 0.00 11 +10% 181.82
Diebold Incorporated (DBD) 0.00 128 23.44
Kohl's Corporation (KSS) 0.00 15 66.67
LKQ Corporation (LKQX) 0.00 251 35.86
Teradata Corporation (TDC) 0.00 12 NEW 0.00
V.F. Corporation (VFC) 0.00 65 61.54
Transocean Ltd. 0.00 205 9.76
Redwood Trust (RWT) 0.00 333 15.02
Harris Corporation (HRS) 0.00 3 0.00
Tiffany & Co. (TIF) 0.00 26 76.92
Gold Fields (GFI) 0.00 125 8.00
Morgan Stanley (MS) 0.00 110 45.45
Apartment Investment and Management (AIV) 0.00 2 0.00
Avista Corporation (AVA) 0.00 182 49.45
Darden Restaurants (DRI) 0.00 100 80.00
AmerisourceBergen (ABC) 0.00 50 80.00
Newfield Exploration (NFX) 0.00 64 31.25
Yum! Brands (YUM) 0.00 39 76.92
Goodyear Tire & Rubber Company (GT) 0.00 120 33.33
Lockheed Martin Corporation (LMT) 0.00 30 300.00
Capital One Financial (COF) 0.00 20 100.00
Credit Suisse Group AG (CS) 0.00 260 15.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 160 6.25
GlaxoSmithKline (GSK) 0.00 200 40.00
Hess (HES) 0.00 159 44.03
Intuitive Surgical (ISRG) 0.00 6 1000.00
Macy's (M) 0.00 36 27.78
NCR Corporation (NCR) 0.00 12 NEW 0.00
Praxair (PX) 0.00 25 120.00
Stryker Corporation (SYK) 0.00 35 142.86
Telefonica S.A. (TEF) 0.00 154 12.99
Gap (GPS) 0.00 46 21.74
Echostar Corporation (SATS) 0.00 160 56.25
Exelon Corporation (EXC) 0.00 58 34.48
Williams Companies (WMB) 0.00 250 32.00
Canadian Natural Resources 0.00 200 35.00
Novo Nordisk A/S (NVO) 0.00 55 54.55
Cintas Corporation (CTAS) 0.00 4 250.00
Tootsie Roll Industries (TR) 0.00 10 0.00
W.R. Berkley Corporation (WRB) 0.00 60 66.67
D.R. Horton (DHI) 0.00 129 38.76
TrueBlue (TBI) 0.00 150 20.00
Bce Inc. 0.00 50 40.00
Alliance Data Systems Corporation (ADS) 0.00 26 230.77
Chesapeake Energy Corporation (CHK) 0.00 500 4.00
First Solar (FSLR) 0.00 30 33.33
J.M. Smucker Company (SJM) 0.00 31 96.77
priceline.com Incorporated (PCLN) 0.00 5 1800.00
Netflix (NFLX) 0.00 50 -66% 180.00
Whiting Petroleum Corporation (WLL) 0.00 70 0.00
Carlisle Companies (CSL) 0.00 50 100.00
ACCO Brands Corporation (ABD) 0.00 141 14.18
Rite Aid Corporation (RAD) 0.00 500 2.00
Goldcorp Inc New 0.00 150 13.33
salesforce (CRM) 0.00 15 -86% 66.67
Companhia Energetica Minas Gerais (CIG) 0.00 1095 2.74
Clean Energy Fuels (CLNE) 0.00 100 0.00
Graphic Packaging Holding Company (GPK) 0.00 50 20.00
InterNAP Network Services (INAP) 0.00 165 6.06
iShares Russell 2000 Index (IWM) 0.00 52 153.85
Maxwell Technologies (MXWL) 0.00 589 5.09
Seagate Technology Com Stk 0.00 100 NEW 30.00
AMER (UHAL) 0.00 20 350.00
Apogee Enterprises (APOG) 0.00 71 42.25
Evercore Partners (EVR) 0.00 55 72.73
Hecla Mining Company (HL) 0.00 580 5.17
Universal Display Corporation (PANL) 0.00 50 NEW 120.00
Atwood Oceanics (ATW) 0.00 72 13.89
Copa Holdings Sa-class A 0.00 16 125.00
Deutsche Bank Ag-registered 0.00 334 17.96
Enbridge Energy Partners (EEP) 0.00 364 16.48
Energy Transfer Equity (ETE) 0.00 400 17.50
Harmonic (HLIT) 0.00 32 0.00
Oxford Industries (OXM) 0.00 124 64.52
Piper Jaffray Companies (PJC) 0.00 28 NEW 71.43
Royal Gold Inc 0.00 80 87.50
Synchronoss Technologies (SNCR) 0.00 291 10.31
Suburban Propane Partners (SPH) 0.00 300 26.67
Trinity Industries (TRN) 0.00 100 30.00
Universal Insurance Holdings (UVE) 0.00 50 20.00
Allegiant Travel Company (ALGT) 0.00 50 NEW 140.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 20.00
Harmony Gold Mining (HMY) 0.00 1071 1.87
Texas Roadhouse (TXRH) 0.00 163 49.08
Brookdale Senior Living (BKD) 0.00 95 10.53
Bk Nova Cad Com (usd) 0.00 55 72.73
Duke Realty Corporation (DRE) 0.00 233 30.04
Kinross Gold Corp New 0.00 545 3.67
Otter Tail Corporation (OTTR) 0.00 160 43.75
Rambus (RMBS) 0.00 296 13.51
Texas Pacific Land Trust (TPL) 0.00 15 400.00
Zumiez (ZUMZ) 0.00 300 16.67
Omega Protein Corporation (OME) 0.00 50 20.00
Barrett Business Services (BBSI) 0.00 157 57.32
Greenbrier Companies (GBX) 0.00 100 50.00
HCP (HCP) 0.00 23 43.48
Superior Energy Services (SPN) 0.00 566 10.60
Endeavour Silver Corp 0.00 500 NEW 2.00
Iamgold Corp 0.00 705 +213% 5.67
New Gold Inc Cda 0.00 526 +317% 3.80
SPDR KBW Regional Banking (KRE) 0.00 50 60.00
CPI Aerostructures (CVU) 0.00 1 NEW 0.00
Suncor Energy Inc New 0.00 268 33.58
Westport Innovations Com New 0.00 1000 3.00
Manulife Finl Corp 0.00 81 24.69
Apache Corp option 0.00 800 NEW 0.00
Canadian Nat Res Ltd option 0.00 500 NEW 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 20 100.00
Penney J C Inc option 0.00 700 NEW 0.00
Seadrill Limited 0.00 7712 +14% 0.39
Financial Select Sector SPDR (XLF) 0.00 205 24.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 36 222.22
SPDR S&P; MidCap 400 ETF (MDY) 0.00 10 300.00
Teva Pharmaceutical Inds Ltd option 0.00 300 NEW 0.00
Yamana Gold Inc 0.00 1530 +48% 2.61
Ballard Pwr Sys Inc New 0.00 520 3.85
iShares Dow Jones US Basic Mater. (IYM) 0.00 67 89.55
Northern Dynasty Minerals Lt 0.00 600 1.67
SPDR KBW Bank (KBE) 0.00 115 43.48
Thomson Reuters Corp 0.00 150 46.67
Viacom Inc New option 0.00 300 NEW 0.00
Consumer Discretionary SPDR (XLY) 0.00 33 90.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4 NEW 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 599 5.01
Vanguard Total Stock Market ETF (VTI) 0.00 13 NEW 153.85
iShares MSCI EAFE Value Index (EFV) 0.00 129 54.26
Pacific Premier Ban (PPBI) 0.00 34 29.41
Uranium Energy (UEC) 0.00 440 2.27
Craft Brewers Alliance (HOOK) 0.00 240 16.67
Fortinet (FTNT) 0.00 148 -62% 33.78
iShares S&P; Europe 350 Index (IEV) 0.00 174 45.98
Kandi Technolgies (KNDI) 0.00 400 5.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 18 166.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 800 11.25
First Trust DJ Internet Index Fund (FDN) 0.00 15 133.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 19 NEW 105.26
Vanguard Total Bond Market ETF (BND) 0.00 20 100.00
General Motors Company (GM) 0.00 36 27.78
Government Properties Income Trust (GOV) 0.00 115 17.39
THL Credit (TCRD) 0.00 500 10.00
VirnetX Holding Corporation (VHC) 0.00 100 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 63 79.37
PowerShares India Portfolio (PIN) 0.00 323 24.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 1000 5.00
PowerShares Emerging Markets Sovere (PCY) 0.00 168 -57% 29.76
Vanguard Mid-Cap Growth ETF (VOT) 0.00 33 121.21
PowerShares DB Agriculture Fund (DBA) 0.00 290 -28% 20.69
Elements Rogers Agri Tot Ret etf 0.00 664 6.02
iShares Dow Jones US Pharm Indx (IHE) 0.00 24 NEW 166.67
First Majestic Silver Corp 0.00 310 +181% 6.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 4 -98% 250.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 353 14.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 316 9.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 160 12.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 67 29.85
United States 12 Month Oil Fund (USL) 0.00 128 15.62
United Sts Commodity Index F 0.00 46 -68% 43.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 287 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 170 NEW 29.41
Nuveen Real Estate Income Fund (JRS) 0.00 160 12.50
PCM Fund (PCM) 0.00 455 10.99
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 107 65.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 967 7.24
Pembina Pipeline Corp 0.00 233 34.33
BlackRock MuniYield Insured Investment (MFT) 0.00 300 13.33
Ford Mtr Co Del call 0.00 3000 NEW 0.00
General Mtrs Co call 0.00 1000 NEW 0.00
Novagold Res Inc call 0.00 4000 NEW 0.00
Avis Budget Group Inc call 0.00 200 NEW 0.00
B2gold Corp Com 0.00 700 2.86
Te Connectivity Ltd for 0.00 50 80.00
Bankunited Inc Com 0.00 260 34.62
Great Panther Silver Ltd 0.00 660 1.52
Advisorshares Tr activ bear etf 0.00 200 10.00
Fortuna Silver Mines Inc. 0.00 500 4.00
Neovasc Inc 0.00 375 2.67
Ellie Mae Inc. 0.00 82 85.37
General Mtrs Co *w exp 07/10/201 0.00 35 28.57
Powershares Etf Tr Ii s^p500 hgh bet 0.00 30 33.33
Ddr Corp stock 0.00 121 8.26
Ishares Tr fltg rate nt 0.00 164 48.78
General Motors Corp Xxx prf 0.00 746 NEW 0.00
Xylem 0.00 32 62.50
Expedia 0.00 63 142.86
Tripadvisor 0.00 47 42.55
Sunpower 0.00 1100 7.27
Groupon 0.00 200 5.00
Teucrium Sugar Fund mutual fund 0.00 200 NEW 10.00
Sanchez Energy Corp C ommon stocks 0.00 100 0.00
Blackrock Util & Infrastrctu 0.00 450 20.00
MCEWEN MINING 0.00 520 1.92
Microvision Inc Del 0.00 313 3.19
M/a 0.00 18 55.56
Wmi Holdings 0.00 4 0.00
Fiesta Restaurant 0.00 200 20.00
Kcap Financial 0.00 560 3.57
Global X Fds glbl x mlp etf 0.00 306 -53% 9.80
Mondelez Int 0.00 69 43.48
Sandstorm Gold 0.00 385 -20% 5.19
Wright Express 0.00 48 104.17
0.00 112 8.93
Ishares Inc core msci emkt 0.00 30 66.67
Prothena 0.00 7 0.00
Ambarella Inc shs 0.00 100 50.00
Powershares S&p 500 0.00 60 33.33
Metropcs Communications 0.00 95 63.16
Mallinckrodt Pub 0.00 36 27.78
Blackhawk Network Hldgs Inc cl a 0.00 197 45.69
Aratana Therapeutics 0.00 500 6.00
Blackberry 0.00 40 0.00
Empire St Rlty Tr Inc cl a 0.00 215 18.60
Perrigo Company 0.00 18 111.11
Fs Investment Corporation 0.00 411 NEW 7.30
Chegg 0.00 296 13.51
Ideal Power 0.00 500 NEW 2.00
Aerie Pharmaceuticals 0.00 185 48.65
Fidelity consmr staples 0.00 72 NEW 27.78
Knowles 0.00 100 NEW 20.00
Rsp Permian 0.00 114 35.09
Kranesh Bosera Msci China A cmn 0.00 100 30.00
Time 0.00 115 17.39
Inovio Pharmaceuticals 0.00 338 5.92
Nextera Energy Partners 0.00 200 40.00
Gopro 0.00 202 9.90
Osisko Gold Royalties 0.00 90 11.11
Washington Prime 0.00 36 111.11
Ally Finl 0.00 400 NEW 0.00
Veritiv Corp - When Issued 0.00 3 0.00
Vectrus 0.00 1 0.00
Alps Etf Tr sprott gl mine 0.00 95 21.05
Sage Therapeutics 0.00 137 65.69
H & Q Healthcare Fund equities 0.00 238 25.21
Pra 0.00 212 28.30
Absolute Shs Tr wbi smid tacgw added 0.00 190 NEW 26.32
Absolute Shs Tr wbi smid tacva added 0.00 326 NEW 24.54
Absolute Shs Tr wbi smid tacyl added 0.00 333 NEW 21.02
Absolute Shs Tr wbi smid tacsl added 0.00 370 NEW 24.32
Absolute Shs Tr wbi lg tac gth added 0.00 225 NEW 22.22
Absolute Shs Tr wbi lg cp tcvl added 0.00 343 NEW 26.24
Absolute Shs Tr wbi lgcp tc yl added 0.00 387 NEW 23.26
Absolute Shs Tr wbi lgcp tc sl added 0.00 208 NEW 24.04
Keysight Technologies 0.00 159 44.03
Juno Therapeutics 0.00 28 35.71
Second Sight Med Prods 0.00 1500 1.33
Nevro 0.00 69 86.96
Safeway Inc New Xxx warrant and righ 0.00 2400 NEW 0.00
Hrg 0.00 32 0.00
Windstream Holdings 0.00 304 3.29
Tegna Inc Com stock 0.00 300 13.33
Chemours 0.00 125 48.00
Ensync 0.00 2000 0.50
Steris 0.00 3 0.00
Sequential Brnds 0.00 101 0.00
Global X Fds glb x lithium 0.00 220 36.36
Aralez Pharmaceuticals Inc Com stock 0.00 6 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 3 0.00
Editas Medicine 0.00 277 25.27
Vaneck Vectors Junior Gold Miners Etf etf 0.00 250 +25% 32.00
Ekso Bionics Hldgs Inc Com cs 0.00 896 +115% 1.12
Itt 0.00 16 62.50
Etf Managers Tr purefunds ise cy 0.00 50 NEW 40.00
Intellia Therapeutics Inc Com stock 0.00 249 24.10
Etf Managers Tr purefunds ise jr 0.00 600 11.67
Twilio Inc cl a 0.00 110 27.27
* Commercehub Inc Com Ser C stock 0.00 2 0.00
Commercehub Inc Com Ser A stock 0.00 1 0.00
Liberty Ventures - Ser A 0.00 6 0.00
Absolute Shs Tr wbi tactl rotn 0.00 259 NEW 23.17
Ishares Msci Japan 0.00 48 NEW 62.50
Adient 0.00 62 80.65
Yum China Holdings 0.00 39 51.28
Lions Gate Entmnt Corp cl b non vtg 0.00 9 0.00
Liberty Expedia Holdings ser a 0.00 4 0.00
Polarityte 0.00 320 28.12
Noveliontherapeutics 0.00 10 0.00
Nxp Semi-conductors - Submitte 0.00 25 NEW 120.00
First Tr Exchange Traded Fd nasdq semcndtr 0.00 118 NEW 25.42
Snap Inc cl a 0.00 385 +10% 15.58
Gevo 0.00 200 0.00
Energy Transfer Partners 0.00 101 19.80
Cars 0.00 50 20.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 180 +2% 33.33
Frontier Communication 0.00 36 NEW 0.00
Magnegas 0.00 8 NEW 0.00
Wheaton Precious Metals Corp call 0.00 50000 NEW 0.00
Ssr Mining Inc 0.00 90 NEW 11.11
Brighthouse Finl Inc Com 0.00 30 NEW 66.67
Anfield Gold 0.00 20000 NEW 0.35

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